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EZTEC Empreendimentos e Participações S.A. (EZTC3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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13.95+0.14 (+1.01%)
At close: 05:07PM BRT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
253,948
239,467
324,707
430,128
405,212
Depreciation & amortization
25,885
24,366
13,217
4,832
9,239
Change in working capital
-306,675
-380,581
-412,578
-207,281
-275,589
Inventory
-294,767
-321,729
-446,111
-586,054
-304,877
Other working capital
-154,836
-232,046
-367,752
-30,116
-60,389
Other non-cash items
-81,366
-80,942
-147,163
-190,162
-625
Net cash provided by operating activites
-150,844
-228,599
-349,661
4,447
-59,681
Cash flows from investing activities
Investments in property, plant and equipment
-3,992
-3,447
-18,091
-34,563
-708
Acquisitions, net
-77,761
-59,869
-71,237
-38,435
-62,285
Purchases of investments
-1,150,715
-1,474,944
-1,449,225
-1,608,379
-1,898,865
Sales/Maturities of investments
1,262,269
1,603,438
1,669,034
1,808,389
2,110,925
Other investing activites
-
-
-
-
1
Net cash used for investing activites
29,801
65,178
130,836
167,583
149,067
Net change in cash
-6,082
30,107
-15,611
-19,851
2,468
Cash at beginning of period
129,085
41,889
57,500
77,351
74,883
Cash at end of period
27,520
71,996
41,889
57,500
77,351
Free Cash Flow
Operating Cash Flow
-150,844
-228,599
-349,661
4,447
-59,681
Capital Expenditure
-3,992
-3,447
-18,091
-34,563
-708
Free Cash Flow
-154,836
-232,046
-367,752
-30,116
-60,389